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T. Rowe Price Global Equity ETF

TGLB · Equity

$28.22
+0.06%
Assets
n/a
Expense ratio
0.46%
Holdings
58
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+36.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI65.36

Fund structure

Asset classEquity
Assetsn/a
Holdings58
Expense ratio0.46%
Dividend yield+0.2%
Top 10 holdings+36.8%
Volume168

All ETF indicators

All Time High28.32
All Time High Change-0.34
All Time High Date2026-05-06
All Time Low24.22
All Time Low Change16.52
All Time Low Date2026-03-30
Atr0.25
Ch1m7.46
Ch1w2.37
Ch3m6.41
Ch6m8.03
Ch YTD8.13
Close28.21
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.19
Dps0.05
Ex Div Date2025-12-23
High5228.32
High52ch-0.34
High52 Date2026-05-06
Inception Date2025-06-25
IsinUS87283Q7271
Last Dividend0.05
Low5224.22
Low52ch16.52
Low52 Date2026-03-30
Ma15026.2
Ma150ch7.74
Ma2027.69
Ma20026.11
Ma200ch8.09
Ma20ch1.95
Ma5026.29
Ma50ch7.36
Payment Date2025-12-26
Price Date2026-05-12
Rsi65.36
Rsi Monthly0
Rsi Weekly65.61
Sharpe Ratio0.71
Sortino Ratio1.46
Top10holdings36.84
Tr1m7.46
Tr3m6.41
Tr6m8.24
Tr YTD8.13
TGLB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI